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Federated Hermes

248 hedge funds and large institutions have $2.76B invested in Federated Hermes in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $720K

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 78.95%79.12% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$40.1M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
99
Reduced
81
Closed
22
Calls
$2.92M
Puts
$720K
Net Calls
+$2.2M
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$225K -$26.9K -780 -10%
FCBT
202
First Citizens Bank & Trust
North Carolina
$221K -$8.24K -239 -3%
ONB
203
Old National Bancorp
Indiana
$206K +$186K +5,410 +743%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$197K +$14.1K +408 +7%
SNT
205
Security National Trust
West Virginia
$188K
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$174K -$62.5K -1,813 -26%
OA
207
OFI Advisors
Pennsylvania
$155K -$2.72K -79 -2%
PAM
208
Panagora Asset Management
Massachusetts
$147K
QT
209
Quantbot Technologies
New York
$133K +$137K +3,981 New
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$123K +$28.3K +821 +29%
VFA
211
Virtus Fund Advisers
Connecticut
$112K -$55.1K -1,597 -32%
LIA
212
LS Investment Advisors
Michigan
$103K +$106K +3,088 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$101K -$1.97K -57 -2%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$100K
CF
215
CenterStar Fund
Illinois
$97K
AAM
216
Advisors Asset Management
Colorado
$94K
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$80K +$82.7K +2,400 New
US Bancorp
218
US Bancorp
Minnesota
$78K -$1.66K -48 -2%
SEI Investments
219
SEI Investments
Pennsylvania
$65K +$241 +7 +0.4%
EWM
220
Evercore Wealth Management
New York
$59K
TFA
221
Transamerica Financial Advisors
Florida
$50K
CTC
222
Central Trust Company
Missouri
$45K +$43K +1,247 +1,247%
LNB
223
Ledyard National Bank
$44K
AW
224
Alpha Windward
Massachusetts
$34K -$276 -8 -0.8%
ECM
225
Estabrook Capital Management
New York
$25.1K

FHI Hedge Fund Activity: Q2 2015 in Review

248 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2015, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FHI and 21 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 99 added.

The largest buyer was Comerica Bank, adding an estimated $45.2M. The largest seller was Royce & Associates, cutting an estimated $26.5M.

  • 248 institutional investors held Federated Hermes (FHI) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $2.76B of Federated Hermes stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 21 funds opened new Federated Hermes positions in Q2 2015 and 22 closed out, a net change of -1 holder.
  • The largest Federated Hermes buyer in Q2 2015 was Comerica Bank, an estimated $45.2M added.
  • The largest Federated Hermes seller in Q2 2015 was Royce & Associates, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.